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Fixed rate Bond
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THESE DETAILS REFER TO EURO ACCOUNTS ONLY

General

Additional statements
 Free of charge
Stopped cheque
(requested by customer )
€20 per item
Returned Euro or Sterling cheque
(returned by the drawee bank)
€20 per item
Returned US Dollar cheque drawn on a USA based bank
(returned by the drawee bank)
€30 per item (plus flat fee collection charge of US$25)*
Returned foreign currency cheque
(returned by the drawee bank) 		€20 per item (plus any agent/bank fees)

*Please note, if your cheque is returned your account will be debited with the 'returned cheque' fee of €30, plus the original 'cheque collection' fee of US$25 which will be debited in Euro.

ALL CHARGES ARE SUBJECT TO CHANGE